Huntington National Bank’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$79.5K | – | 1019 |
|
|
2025
Q1 | – | Hold |
0
| – | -$87.4K | – | 1002 |
|
|
2024
Q4 | – | Hold |
0
| – | -$87.3K | – | 977 |
|
|
2024
Q3 | – | Hold |
0
| – | -$80.1K | – | 957 |
|
|
2024
Q2 | – | Hold |
0
| – | -$82.5K | – | 931 |
|
|
2024
Q1 | – | Hold |
0
| – | -$78.7K | – | 948 |
|
|
2023
Q4 | – | Hold |
0
| – | -$69.3K | – | 928 |
|
|
2023
Q3 | – | Hold |
0
| – | -$72.2K | – | 936 |
|
|
2023
Q2 | – | Hold |
0
| – | -$69.1K | – | 923 |
|
|
2023
Q1 | – | Hold |
0
| – | -$66.5K | – | 906 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 902 |
|
|
2022
Q2 | – | Hold |
0
| – | -$21K | – | 2453 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1365 |
|
|
2021
Q4 | – | Hold |
0
| – | -$55K | – | 2336 |
|
|
2021
Q3 | – | Hold |
0
| – | -$56K | – | 937 |
|
|
2021
Q2 | – | Hold |
0
| – | -$123K | – | 916 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 592 |
|
|
2020
Q1 | – | Hold |
0
| – | -$24K | – | 1877 |
|
|
2019
Q4 | – | Hold |
0
| – | -$22K | – | 1198 |
|
|
2019
Q3 | – | Hold |
0
| – | -$22K | – | 1090 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1115 |
|
|
2018
Q1 | – | Sell |
-2,100
| Closed | -$55K | – | 1671 |
|
|
2017
Q4 | $55K | Buy |
+2,100
| New | +$55K | ﹤0.01% | 950 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$49K | – | 1564 |
|
|
2016
Q2 | $49K | Buy |
2,500
+340
| +16% | +$6.66K | ﹤0.01% | 925 |
|
|
2016
Q1 | $45K | Buy |
+2,160
| New | +$45K | ﹤0.01% | 1128 |
|
|
2015
Q2 | – | Sell |
-2,160
| Closed | -$45K | – | 1817 |
|
|
2015
Q1 | $45K | Hold |
2,160
| – | – | ﹤0.01% | 1133 |
|
|
2014
Q4 | $44K | Buy |
+2,160
| New | +$44K | ﹤0.01% | 1152 |
|